| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 114.95 | 6.84 |
| Reliance Industries Ltd. | Refineries | 77.29 | 4.60 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 74.66 | 4.45 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 63.13 | 3.76 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 54.65 | 3.25 |
| Infosys Ltd. | IT Consulting & Software | 51.44 | 3.06 |
| State Bank of India | Finance - Banks - Public Sector | 44.83 | 2.67 |
| Ultratech Cement Ltd. | Cement | 39.90 | 2.38 |
| Urban Company Ltd. | Services - Others | 39.04 | 2.32 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 35.91 | 2.14 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 35.11 | 2.09 |
| Hindalco Industries Ltd. | Aluminium | 32.81 | 1.95 |
| Timken India Ltd. | Bearings | 26.41 | 1.57 |
| Abbott India Ltd. | Pharmaceuticals | 25.56 | 1.52 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 24.81 | 1.48 |
| Schaeffler India Ltd. | Bearings | 24.69 | 1.47 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 24.56 | 1.46 |
| L&T Technology Services Ltd. | IT Enabled Services | 21.42 | 1.28 |
| Asian Paints Ltd. | Paints/Varnishes | 20.84 | 1.24 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 20.46 | 1.22 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 20.33 | 1.21 |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 20.32 | 1.21 |
| Endurance Technologies Ltd. | Auto Ancl - Others | 19.59 | 1.17 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 19.41 | 1.16 |
| Navin Fluorine International Ltd. | Chemicals - Others | 18.20 | 1.08 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 17.68 | 1.05 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 17.03 | 1.01 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 16.79 | 1.00 |
| Berger Paints India Ltd. | Paints/Varnishes | 16.26 | 0.97 |
| Godrej Properties Ltd. | Realty | 16.02 | 0.95 |
| LTIMindtree Ltd. | IT Consulting & Software | 15.92 | 0.95 |
| Voltas Ltd. | Consumer Electronics | 15.91 | 0.95 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 15.87 | 0.94 |
| Dr. Lal Path labs Ltd. | Hospitals & Medical Services | 15.68 | 0.93 |
| DLF Ltd. | Realty | 15.50 | 0.92 |
| AIA Engineering Ltd. | Castings/Foundry | 15.46 | 0.92 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 15.44 | 0.92 |
| Oberoi Realty Ltd. | Realty | 15.29 | 0.91 |
| Thermax Ltd. | Engineering - General | 14.65 | 0.87 |
| Torrent Power Ltd. | Power - Generation/Distribution | 14.48 | 0.86 |
| Sona Blw Precision Forgings Ltd. | Forgings | 14.17 | 0.84 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 14.01 | 0.83 |
| Balrampur Chini Mills Ltd. | Sugar | 13.77 | 0.82 |
| ESAB India Ltd. | Welding Equipments | 13.31 | 0.79 |
| Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 12.99 | 0.77 |
| Hawkins Cookers Ltd. | Domestic Appliances | 12.57 | 0.75 |
| HDB Financial Services Ltd. | Finance & Investments | 10.97 | 0.65 |
| Pitti Engineering Ltd. | Engineering - General | 10.87 | 0.65 |
| ABB India Ltd. | Electric Equipment - General | 10.40 | 0.62 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 9.91 | 0.59 |
| Nuvoco Vistas Corporation Ltd. | Cement | 8.13 | 0.48 |
| Equity |
| TeamLease Services Ltd. | Services - Others | 0.01 | 0.00 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 5.28 | 0.31 |
| Debt |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 0.28 | 0.02 |
| 6.63% CGL 2031 | | 95.50 | 5.69 |
| Government Securities |
| 6.98% State Government of Tamil Nadu 2031 | Finance & Investments | 50.14 | 2.99 |
| Mutual Fund Units |
| SBI Gold ETF | Finance - Mutual Funds | 44.38 | 2.64 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 3.32 | 0.24 |
| National Highways Infra Trust | Investment Trust | 36.69 | 2.18 |
| Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 35.39 | 2.11 |
| Nexus Select Trust | Real Estate Investment Trusts (REIT) | 35.30 | 2.10 |
| Others |
| Cube Highways Trust | Investment Trust | 35.20 | 2.10 |
| TREPS | | 18.48 | 1.10 |
| Total | 1679.35 | 100.00 |